博时富添纯债A(008170)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210411 | 21农发11 | 3028.22 | 3.03% |
2022-03-31 | 101900410 | 19汾湖投资MTN001 | 2019.18 | 2.02% |
2022-03-31 | 220301 | 22进出01 | 1996.94 | 2% |
2022-03-31 | 1680170 | 16长乐国资债 | 1261.22 | 1.26% |
2022-03-31 | 101800357 | 18云南交投MTN001 | 1077.5 | 1.08% |
2021-12-31 | 210206 | 21国开06 | 4002.8 | 76.35% |
2021-12-31 | 210301 | 21进出01 | 3002.7 | 57.27% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 76.67% |
2021-09-30 | 210301 | 21进出01 | 3004.2 | 57.55% |
2021-06-30 | 210206 | 21国开06 | 4000.4 | 77.03% |
2021-06-30 | 210301 | 21进出01 | 3003.6 | 57.84% |
2021-03-31 | 200211 | 20国开11 | 2997 | 58.01% |
2021-03-31 | 180208 | 18国开08 | 2003.2 | 38.77% |
2020-12-31 | 200211 | 20国开11 | 2988 | 58.05% |
2020-12-31 | 200201 | 20国开01 | 2000.2 | 38.86% |
2020-12-31 | 180203 | 18国开03 | 1004.2 | 19.51% |
2020-09-30 | 200211 | 20国开11 | 2972.1 | 58.09% |
2020-09-30 | 200201 | 20国开01 | 1998.8 | 39.07% |
2020-09-30 | 180203 | 18国开03 | 1007.8 | 19.7% |
2020-06-30 | 190211 | 19国开11 | 5009.5 | 98.1% |
公告&资料
